TGL |
DARI |
MASUK |
KELUAR |
31-10-2021 |
Hak Amil |
|
Rp 1.233.000 |
31-10-2021 |
Biaya Administrasi |
|
Rp 31.000 |
31-10-2021 |
Biaya Listri Yayasan |
|
Rp 52.000 |
31-10-2021 |
Mama Azka |
Rp 70.000 |
|
31-10-2021 |
Hamba Allah |
Rp 30.000 |
|
31-10-2021 |
Hamba Allah |
Rp 180.000 |
|
31-10-2021 |
Linda |
Rp 100.000 |
|
31-10-2021 |
Nengsih |
Rp 100.000 |
|
31-10-2021 |
Nur Pertiwi |
Rp 50.000 |
|
31-10-2021 |
Hamba Allah |
Rp 50.000 |
|
31-10-2021 |
Taruna Wijaya |
Rp 100.000 |
|
31-10-2021 |
Puskesmas Benda |
Rp 200.000 |
|
31-10-2021 |
Hamba Allah |
Rp 50.000 |
|
31-10-2021 |
Hamba Allah |
Rp 30.000 |
|
31-10-2021 |
Hamba Allah |
Rp 150.000 |
|
31-10-2021 |
Hamba Allah |
Rp 300.000 |
|
31-08-2021 |
Rudi |
Rp 100.000 |
|
31-10-2021 |
Mama Aska |
Rp 70.000 |
|
31-10-2021 |
Didi |
Rp 30.000 |
|
31-10-2021 |
Marina |
Rp 100.000 |
|
31-10-2021 |
Bidan Nurma |
Rp 300.000 |
|
31-10-2021 |
Maman |
Rp 30.000 |
|
31-10-2021 |
Gaper |
Rp 100.000 |
|
31-10-2021 |
Rosidi |
Rp 100.000 |
|
31-10-2021 |
Novi |
Rp 200.000 |
|
31-10-2021 |
Koimah |
Rp 50.000 |
|
31-10-2021 |
Wati |
Rp 50.000 |
|
31-10-2021 |
Hamba Allah |
Rp 50.000 |
|
31-10-2021 |
Kesehan Mpo Eha |
Rp 100.000 |
|
31-10-2021 |
Kiki Riski |
Rp 100.000 |
|
31-10-2021 |
Masiah Dkk |
Rp 305.000 |
|
31-10-2021 |
Masiah Dkk |
Rp 340.000 |
|
30-10-2021 |
Maryana Dwi |
Rp 100.000 |
|
30-10-2021 |
Miftahul Jannah |
Rp 100.000 |
|
30-10-2021 |
Herawati |
Rp 100.000 |
|
30-10-2021 |
Anang Dwi |
Rp 300.000 |
|
29-10-2021 |
Ahmad Riyandi |
Rp 50.000 |
|
29-10-2021 |
Tri Dwi |
Rp 60.000 |
|
29-10-2021 |
Septiyesa Naulia |
Rp 100.000 |
|
29-10-2021 |
Sunandar |
Rp 50.000 |
|
29-10-2021 |
Sunandar |
Rp 50.000 |
|
29-10-2021 |
Hamba Allah |
Rp 30.000 |
|
29-10-2021 |
Mujiyati |
Rp 100.000 |
|
29-10-2021 |
Intarti |
Rp 300.000 |
|
29-10-2021 |
Wulan Purnama |
Rp 50.000 |
|
29-10-2021 |
Hamba Allah |
Rp 500.000 |
|
29-10-2021 |
Multi Angkasa |
Rp 1.000.000 |
|
29-10-2021 |
Hamba Allah |
Rp 250.000 |
|
29-10-2021 |
Hamba Allah |
Rp 85.000 |
|
28-10-2021 |
CV Kreasi |
Rp 300.000 |
|
28-10-2021 |
Rafika Oktavia |
Rp 100.000 |
|
27-10-2021 |
Muhammad Kamal |
Rp 100.000 |
|
27-10-2021 |
Hamba Allah |
Rp 50.000 |
|
24-10-2021 |
Bantuan Biaya Perlengkapan Sekolah An Wafi |
|
Rp 100.000 |
26-10-2021 |
Agnes Annisa |
Rp 50.000 |
|
26-10-2021 |
Agung Dharmawan |
Rp 500.000 |
|
26-10-2021 |
Hamba Allah |
Rp 100.000 |
|
25-10-2021 |
Biaya Bulanan ATM |
|
Rp 5.000 |
25-10-2021 |
Pajak |
|
Rp 284 |
25-10-2021 |
Bungan Rekening |
Rp 1.421 |
|
25-10-2021 |
Hamba Allah |
Rp 100.000 |
|
25-10-2021 |
Endang Dwi |
Rp 100.000 |
|
23-10-2021 |
Agnes Annisa |
Rp 50.000 |
|
22-10-2021 |
Wulan Purnama |
Rp 50.000 |
|
21-10-2021 |
Hamba Allah |
Rp 50.000 |
|
18-10-2021 |
Yosep Fahmi |
Rp 50.000 |
|
15-10-2021 |
Nengsih |
Rp 100.000 |
|
15-10-2021 |
Wulan Purnama |
Rp 50.000 |
|
15-10-2021 |
Multi Angkasa Solution |
Rp 1.000.000 |
|
13-10-2021 |
Deni Nur Haq |
Rp 115.000 |
|
13-10-2021 |
Hamba Allah |
Rp 30.000 |
|
13-10-2021 |
Robiah Al Adawiyah |
Rp 300.000 |
|
13-10-2021 |
Ade Juni Setiawan |
Rp 100.000 |
|
13-10-2021 |
Hamba Allah |
Rp 50.000 |
|
12-10-2021 |
Riska Khoir |
Rp 50.000 |
|
12-10-2021 |
Hamba Allah |
Rp 100.000 |
|
11-10-2021 |
Andy Wicaksono |
Rp 100.000 |
|
09-08-2021 |
Nurhikmah |
Rp 100.000 |
|
08-10-2021 |
Deni Nurhak |
Rp 200.000 |
|
08-10-2021 |
Multi Angkasa |
Rp 1.000.000 |
|
07-10-2021 |
Firman Setyadi |
Rp 50.000 |
|
06-10-2021 |
Bantuan Perlengkapan Sekolah An Zafira |
|
Rp 375.000 |
06-10-2021 |
Bantuan Perlengkapan Sekolah An Zafira |
|
Rp 185.000 |
05-10-2021 |
Bantuan Biaya Sekolah Yatim Pajang |
|
Rp 630.000 |
05-10-2021 |
Pembelian Kuota Yayasan |
|
Rp 109.000 |
05-10-2021 |
Hamba Allah |
Rp 50.000 |
|
05-10-2021 |
Multi Angkasa |
Rp 500.000 |
|
05-10-2021 |
Muhammad Syahlan |
Rp 200.000 |
|
04-10-2021 |
Pembelian Tanaman |
|
Rp 50.000 |
04-10-2021 |
Operasional Humas |
|
Rp 15.000 |
04-10-2021 |
Pembelian Masker |
|
Rp 15.000 |
04-10-2021 |
Konsumsi Humas |
|
Rp 47.000 |
04-10-2021 |
Operasional Humas |
|
Rp 15.000 |
04-10-2021 |
Bantuan Perlengkapan Sekolah An Sindi |
|
Rp 70.000 |
04-10-2021 |
Bantuan Biaya Sekolah An M. Zaki Zaidan |
|
Rp 800.000 |
04-10-2021 |
Bantuan Sekolah An Dwi Intan |
|
Rp 1.000.000 |
04-10-2021 |
Hamba Allah |
Rp 50.000 |
|
04-10-2021 |
Yayan Sofyan |
Rp 50.000 |
|
03-10-2021 |
Santunan Yatim Kelurahan Pajang @85 |
|
Rp 8.500.000 |
03-10-2021 |
Pembelian Air Minum |
|
Rp 7.000 |
03-10-2021 |
Pembelian Amplop |
|
Rp 25.000 |
03-10-2021 |
Voucher Listrik Sekret |
|
Rp 52.000 |
03-10-2021 |
Danang Winarto |
Rp 100.000 |
|
02-10-2021 |
Operasional Humas |
|
Rp 30.000 |
02-10-2021 |
Miftahul Jannah |
Rp 50.000 |
|
02-10-2021 |
Ekawati Desti |
Rp 100.000 |
|
01-10-2021 |
Konsumsi |
|
Rp 40.000 |
01-10-2021 |
Operasional Humas |
|
Rp 20.000 |
01-10-2021 |
Pembelian Beras @70 |
|
Rp 3.570.000 |
01-10-2021 |
Hamba Allah |
Rp 120.000 |
|
01-10-2021 |
Ahmad RIyandi |
Rp 100.000 |
|
01-10-2021 |
Hamba Allah |
Rp 300.000 |
|
01-10-2021 |
Multi Angkasa |
Rp 1.000.000 |
|
01-10-2021 |
Dina Eka Setiani |
Rp 50.000 |
|
01-10-2021 |
Detia Anja |
Rp 50.000 |
|
01-10-2021 |
Marwidah Bedani |
Rp 500.000 |
|
01-10-2021 |
Intarti |
Rp 200.000 |
|
01-10-2021 |
Nopi Suryana |
Rp 200.000 |
|
01-10-2021 |
Hamba Allah |
Rp 50.000 |
|
01-10-2021 |
Ratna Mayasari |
Rp 200.000 |
|
01-10-2021 |
Mujiyati |
Rp 100.000 |
|
01-10-2021 |
Hamba Allah |
Rp 500.000 |
|
Total Dana Bulan Ini |
Rp 16.076.421 |
Rp 16.976.284 |
Selisih / Dana Tersisa |
Rp -899.863
|